abrdn Investment Management’s Douglas Emmett DEI Stock Holding History

abrdn Investment Management’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$75M	Sell	1,962,923 -984,437	-33%	-$38M	0.25%	110
2017 Q1	$113M	Sell	2,947,360 -18,664	-0.6%	-$716K	0.37%	92
2016 Q4	$109M	Buy	2,966,024 +1,210,268	+69%	+$43.8M	0.38%	99
2016 Q3	$64.3M	Buy	1,755,756 +1,562,380	+808%	+$57.8M	0.27%	101
2016 Q2	$6.87M	Sell	193,376 -153,442	-44%	-$5.05M	0.03%	154
2016 Q1	$10.4M	Buy	346,818 +33,612	+11%	+$952K	0.05%	142
2015 Q4	$9.77M	Buy	313,206 +3,736	+1%	+$114K	0.04%	146
2015 Q3	$8.89M	Buy	+309,470	New	+$8.97M	0.04%	146
2014 Q4	–	Sell	-97,277	Closed	-$2.5M	–	516
2014 Q3	$2.5M	Sell	97,277 -98,428	-50%	-$2.77M	0.01%	213
2014 Q2	$5.52M	Sell	195,705 -230,610	-54%	-$6.42M	0.02%	172
2014 Q1	$11.6M	Buy	426,315 +122,070	+40%	+$3.16M	0.06%	141
2013 Q4	$7.09M	Buy	304,245 +88,217	+41%	+$2.1M	0.04%	166
2013 Q3	$5.07M	Sell	216,028 -16,211	-7%	-$394K	0.03%	164
2013 Q2	$5.8M	Buy	+232,239	New	+$5.99M	0.04%	156

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

abrdn Investment Management's DEI Position: Q2 2017 in Review

abrdn Investment Management reduced its Douglas Emmett (DEI) stake by 33% in Q2 2017, selling an estimated $38M and leaving 1,962,923 shares worth $75M. The position accounts for 0.25% of the portfolio, ranked #110.

abrdn Investment Management first reported a position in DEI in Q2 2013 and has held it in 14 quarters since. The position peaked at $113M in Q1 2017. 245 funds tracked by Wall St. Rank hold DEI as of Q2 2017.

abrdn Investment Management held 1,962,923 shares of Douglas Emmett worth $75M as of Q2 2017.
abrdn Investment Management sold 984,437 Douglas Emmett shares in Q2 2017, an estimated $38M.
Douglas Emmett made up 0.25% of abrdn Investment Management's portfolio in Q2 2017, its #110 holding.
abrdn Investment Management first reported a position in Douglas Emmett in Q2 2013 and has held it in 14 quarters since.
abrdn Investment Management's Douglas Emmett position peaked at $113M in Q1 2017.
245 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.